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Saf Fermion Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saf Fermion Ltd. has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.18 Cr and 4 satisfied charges worth Rs 18.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Mar 2025 for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.19 Cr
  • Hdfc Bank Limited : 1.99 Cr

₹1,418.08 lakh

₹1,833.50 lakh

4

Others

Satisfaction

26 Jun 2025

₹725.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100608069 View DetailsAxis Bank Limited₹ 725.00 24 Aug 2022-26 Jun 2025 Satisfied 72500000.0
100172390 View DetailsOthers₹ 9.50 26 Mar 2018-08 Feb 2024 Satisfied 950000.0
80010185 View DetailsState Bank Of India₹ 794.00 12 May 200324 Nov 202129 Nov 2022 Satisfied 79400000.0
90248385 View DetailsState Bank Of India₹ 305.00 12 May 200304 Jul 200522 Mar 2018 Satisfied 30500000.0
101072276 View DetailsOthers₹ 1,200.00 07 Mar 2025-- Open 120000000.0
100875290 View DetailsOthers₹ 19.00 06 Feb 2024-- Open 1900000.0
100738953 View DetailsHdfc Bank Limited₹ 183.08 16 Jun 2023-- Open 18308115.0
100496756 View DetailsHdfc Bank Limited₹ 16.00 23 Jul 2021-- Open 1600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.